Institutions / Womack Financial LLC / Activity
Activity — Womack Financial LLC
224 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2025 as of | New | Snowflake Inc. Common stock | $1.42M | +10K | 9,684 1.05% of portfolio | low |
| Q4 2025 as of | Trim | Snowflake Inc. Common stock | $-1.01M | -5K -49.73% | 4,632 0.75% of portfolio | low |
| Q3 2025 as of | Add | 808524201 Common stock | $993.8K | +38K +347.08% | 48,602 0.95% of portfolio | low |
| Q4 2025 as of | Trim | 921937793 Common stock | $-882.2K | -13K -25.33% | 37,416 1.92% of portfolio | low |
| Q3 2025 as of | Add | 808524508 Common stock | $695.9K | +23K +5.31% | 466,008 10.20% of portfolio | low |
| Q2 2025 as of | Add | WABASH NATIONAL Corp Common stock | $651.3K | +61K +120.80% | 111,985 0.88% of portfolio | low |
| Q4 2025 as of | Add | WABASH NATIONAL Corp Common stock | $532.5K | +62K +45.88% | 195,741 1.25% of portfolio | low |
| Q3 2025 as of | New | Viper Energy, Inc. Common stock | $449.9K | +12K | 11,772 0.33% of portfolio | low |
| Q4 2025 as of | Add | Triumph Financial, Inc. Common stock | $441.0K | +7K +17.02% | 48,419 2.24% of portfolio | low |
| Q1 2025 as of | Add | WABASH NATIONAL Corp Common stock | $424.7K | +38K +313.04% | 50,717 0.41% of portfolio | low |
| Q2 2025 as of | Add | 808524508 Common stock | $423.8K | +15K +3.53% | 442,529 9.17% of portfolio | low |
| Q3 2025 as of | Add | 921937827 Common stock | $412.3K | +5K +40.76% | 18,044 1.05% of portfolio | low |
| Q3 2025 as of | New | Howard Hughes Holdings Inc. Common stock | $403.5K | +5K | 4,910 0.30% of portfolio | low |
| Q4 2025 as of | Add | 808524201 Common stock | $398.0K | +15K +30.43% | 63,393 1.26% of portfolio | low |
| Q3 2025 as of | Trim | 921937793 Common stock | $-380.3K | -5K -9.68% | 50,106 2.62% of portfolio | low |
| Q2 2025 as of | Add | 921937827 Common stock | $367.2K | +5K +57.23% | 12,819 0.74% of portfolio | low |
| Q3 2025 as of | Add | 921937835 Common stock | $356.4K | +5K +6.98% | 73,426 4.03% of portfolio | low |
| Q4 2025 as of | Add | 808524508 Common stock | $347.5K | +12K +2.48% | 477,566 10.60% of portfolio | low |
| Q3 2025 as of | Trim | 808524797 Common stock | $-337.2K | -12K -4.34% | 272,194 5.49% of portfolio | low |
| Q3 2025 as of | Add | 808524300 Common stock | $325.3K | +10K +2.91% | 361,093 8.51% of portfolio | low |
| Q3 2025 as of | New | 040919102 Common stock | $322.6K | +8K | 8,486 0.24% of portfolio | low |
| Q4 2025 as of | Exit | 87538X105 Common stock | $-289.8K | -96K -100.00% | 0 | low |
| Q3 2025 as of | Add | 808524607 Common stock | $282.1K | +10K +5.10% | 208,498 4.30% of portfolio | low |
| Q4 2025 as of | Exit | 922908629 Common stock | $-280.8K | -956 -100.00% | 0 | low |
| Q4 2025 as of | Add | ServiceNow Inc Common stock | $275.7K | +2K +400.00% | 2,250 0.25% of portfolio | low |
| Q4 2025 as of | Trim | 808524797 Common stock | $-257.9K | -9K -3.45% | 262,792 5.32% of portfolio | low |
| Q2 2025 as of | Add | Triumph Financial, Inc. Common stock | $246.6K | +4K +13.38% | 37,923 1.54% of portfolio | low |
| Q2 2025 as of | Add | 808524300 Common stock | $244.1K | +8K +2.44% | 350,899 7.57% of portfolio | low |
| Q4 2025 as of | New | General Motors Co Common stock | $240.1K | +3K | 2,952 0.18% of portfolio | low |
| Q4 2025 as of | Add | CSWC Capital Southwest Corp Common Stock | $238.6K | +11K +5.22% | 217,125 3.55% of portfolio | low |
| Q4 2025 as of | Exit | Smurfit Westrock plc Common stock | $-238.3K | -6K -100.00% | 0 | low |
| Q1 2025 as of | Add | 921937793 Common stock | $234.2K | +3K +6.34% | 55,761 2.90% of portfolio | low |
| Q1 2025 as of | Trim | NVIDIA Corp Common stock | $-234.2K | -2K -14.21% | 13,051 1.04% of portfolio | low |
| Q1 2025 as of | Trim | Warren E. Buffett Common stock | $-230.1K | -432 -3.56% | 11,695 4.60% of portfolio | low |
| Q2 2025 as of | Add | 808524607 Common stock | $225.6K | +9K +4.71% | 198,387 3.71% of portfolio | low |
| Q1 2025 as of | Exit | 82509L107 Common stock | $-224.6K | -2K -100.00% | 0 | low |
| Q2 2025 as of | New | 82509L107 Common stock | $222.9K | +2K | 1,932 0.16% of portfolio | low |
| Q2 2025 as of | Add | CSWC Capital Southwest Corp Common Stock | $222.8K | +10K +5.34% | 199,323 3.24% of portfolio | low |
| Q4 2025 as of | Add | 921937835 Common stock | $220.7K | +3K +4.06% | 76,406 4.18% of portfolio | low |
| Q3 2025 as of | Add | WABASH NATIONAL Corp Common stock | $219.1K | +22K +19.82% | 134,180 0.98% of portfolio | low |
| Q1 2025 as of | New | Intercontinental Exchange, Inc. Common stock | $215.6K | +1K | 1,250 0.16% of portfolio | low |
| Q4 2025 as of | Exit | Intercontinental Exchange, Inc. Common stock | $-210.6K | -1K -100.00% | 0 | low |
| Q4 2025 as of | New | Target Corp Common stock | $203.0K | +2K | 2,077 0.15% of portfolio | low |
| Q2 2025 as of | Add | 921937835 Common stock | $202.6K | +3K +4.18% | 68,634 3.73% of portfolio | low |
| Q2 2025 as of | Exit | General Motors Co Common stock | $-200.2K | -4K -100.00% | 0 | low |
| Q3 2025 as of | Trim | JPMorgan Chase & Co Common stock | $-186.7K | -592 -10.51% | 5,042 1.17% of portfolio | low |
| Q3 2025 as of | Add | Triumph Financial, Inc. Common stock | $172.8K | +3K +9.11% | 41,377 1.53% of portfolio | low |
| Q3 2025 as of | Add | 808524763 Common stock | $171.0K | +5K +5.17% | 111,597 2.57% of portfolio | low |
| Q3 2025 as of | Trim | Business First Bancshares Inc Common stock | $-166.2K | -7K -11.78% | 52,705 0.92% of portfolio | low |
| Q4 2025 as of | Trim | Broadcom Inc. Common stock | $-165.8K | -479 -6.79% | 6,579 1.68% of portfolio | low |